Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.4M
3
+$25.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
5
CRWD icon
CrowdStrike
CRWD
+$24.6M

Top Sells

1
+$81.2M
2
+$39.5M
3
+$35.2M
4
NIO icon
NIO
NIO
+$35.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.9M

Sector Composition

1 Technology 26.45%
2 Healthcare 13.98%
3 Financials 11.58%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$20.1K ﹤0.01%
+1,250
1402
$20.1K ﹤0.01%
+270
1403
$20.1K ﹤0.01%
310
1404
$20K ﹤0.01%
+510
1405
$19.9K ﹤0.01%
+580
1406
$19.9K ﹤0.01%
+370
1407
$19.8K ﹤0.01%
+36
1408
$19.7K ﹤0.01%
+190
1409
$19.7K ﹤0.01%
+400
1410
$19.7K ﹤0.01%
+570
1411
$19.7K ﹤0.01%
+105
1412
$19.5K ﹤0.01%
+1,300
1413
$19.5K ﹤0.01%
890
-810
1414
$19.4K ﹤0.01%
+1,300
1415
$19.4K ﹤0.01%
+2,100
1416
$19.4K ﹤0.01%
+470
1417
$19.2K ﹤0.01%
+600
1418
$19.2K ﹤0.01%
+600
1419
$19.1K ﹤0.01%
+520
1420
$19.1K ﹤0.01%
+360
1421
$19K ﹤0.01%
+840
1422
$19K ﹤0.01%
+110
1423
$18.8K ﹤0.01%
+790
1424
$18.7K ﹤0.01%
+1,335
1425
$18.6K ﹤0.01%
220
-230
55 56
57
58 59